We are live on
!
Find out more
MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$170M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$31.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Polaris
PII
|
+$39.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.2M |
| 5 |
Cencora
COR
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Stewart Information Services
STC
$2.08B
| $98K | ﹤0.01% |
3,068
+210
| +7% | +$6.42K |
|
|
ABMD
1527
DELISTED
Abiomed Inc
ABMD
| $98K | ﹤0.01% |
5,140
+256
| +5% | +$5.85K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $97K | ﹤0.01% |
10,269
+602
| +6% | +$5.68K |
|
|
OPLN
1529
Openlane
OPLN
$4.61B
| $97K | ﹤0.01% |
+9,062
| New | +$90.4K |
|
1530
Materion
MTRN
$6.15B
| $97K | ﹤0.01% |
3,026
+180
| +6% | +$5.5K |
|
|
MNTA
1531
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $97K | ﹤0.01% |
6,765
+434
| +7% | +$6.64K |
|
|
PBY
1532
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $97K | ﹤0.01% |
7,806
+436
| +6% | +$5.28K |
|
1533
Tredegar Corp
TG
$297M
| $96K | ﹤0.01% |
3,700
+350
| +10% | +$9.17K |
|
1534
United Fire Group
UFCS
$1.39B
| $96K | ﹤0.01% |
3,165
+153
| +5% | +$4.4K |
|
|
STMP
1535
DELISTED
Stamps.com, Inc.
STMP
| $96K | ﹤0.01% |
2,093
+167
| +9% | +$6.99K |
|
1536
RPC Inc
RES
$1.29B
| $95K | ﹤0.01% |
6,110
-4,460
| -42% | -$65.3K |
|
1537
Advanced Energy
AEIS
$13.2B
| $94K | ﹤0.01% |
5,384
+325
| +6% | +$6.4K |
|
1538
LSB Industries
LXU
$687M
| $94K | ﹤0.01% |
3,647
+254
| +7% | +$6.31K |
|
|
TVTY
1539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $94K | ﹤0.01% |
5,057
+319
| +7% | +$5.77K |
|
|
KRA
1540
DELISTED
Kraton Corporation
KRA
| $94K | ﹤0.01% |
4,782
+275
| +6% | +$5.49K |
|
|
ORIT
1541
DELISTED
Oritani Financial Corp. New
ORIT
| $94K | ﹤0.01% |
5,737
+331
| +6% | +$5.34K |
|
|
EXAR
1542
DELISTED
Exar Corporation
EXAR
| $94K | ﹤0.01% |
6,981
+580
| +9% | +$7.37K |
|
|
IO
1543
DELISTED
ION Geophysical Corporation
IO
| $94K | ﹤0.01% |
1,201
+85
| +8% | +$6.99K |
|
|
WPP
1544
DELISTED
WAUSAU PAPER CORP.
WPP
| $94K | ﹤0.01% |
7,268
+838
| +13% | +$9.9K |
|
1545
AMN Healthcare
AMN
$1.28B
| $93K | ﹤0.01% |
6,757
+378
| +6% | +$5.55K |
|
|
NP
1546
DELISTED
Neenah, Inc. Common Stock
NP
| $93K | ﹤0.01% |
2,360
+146
| +7% | +$5.5K |
|
1547
Comfort Systems
FIX
$60.8B
| $92K | ﹤0.01% |
5,488
+334
| +6% | +$5.35K |
|
|
CPLA
1548
DELISTED
Capella Education Company
CPLA
| $92K | ﹤0.01% |
1,622
+76
| +5% | +$3.92K |
|
1549
ArcBest
ARCB
$3.02B
| $91K | ﹤0.01% |
3,556
+243
| +7% | +$5.83K |
|
1550
Azenta
AZTA
$1.42B
| $91K | ﹤0.01% |
9,772
+559
| +6% | +$5.36K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
Mason Street Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Mason Street Advisors held 1,831 positions worth $8.8B, down 3.2% from $9.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Mason Street Advisors withdrew a net $837M in Q3 2013, closing 76 positions and reducing 681 holdings. Its most notable exit was Broadcom, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mason Street Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $28.8M.
- Mason Street Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 860,155 shares worth $28.8M.
- Mason Street Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $170M increase.
- Mason Street Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $53.8M.
- Mason Street Advisors fully exited Broadcom in Q3 2013, selling an estimated $23.5M.
- Mason Street Advisors's ten largest holdings make up 14% of its $8.8B portfolio in Q3 2013.
- Mason Street Advisors opened 122 new positions and closed 76 in Q3 2013.
- Mason Street Advisors's portfolio value fell 3.2% quarter-over-quarter to $8.8B.
Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.